Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91B
AUM Growth
+$6.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,140
New
Increased
Reduced
Closed

Top Buys

1 +$4.08B
2 +$565M
3 +$523M
4
NFLX icon
Netflix
NFLX
+$444M
5
BAC icon
Bank of America
BAC
+$434M

Top Sells

1 +$738M
2 +$586M
3 +$581M
4
CRH icon
CRH
CRH
+$430M
5
LMT icon
Lockheed Martin
LMT
+$406M

Sector Composition

1 Technology 22.31%
2 Consumer Discretionary 13.7%
3 Healthcare 10.12%
4 Financials 8.6%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CIM
1776
Chimera Investment
CIM
$1.07B
$902K ﹤0.01%
+68,261
FHI icon
1777
Federated Hermes
FHI
$4.08B
$902K ﹤0.01%
17,377
-13,379
LUXE
1778
LuxExperience B.V.
LUXE
$1.24B
$899K ﹤0.01%
+105,754
SNCR icon
1779
Synchronoss Technologies
SNCR
$89.9M
$899K ﹤0.01%
147,798
-64,557
NWFL icon
1780
Norwood Financial Corp
NWFL
$275M
$898K ﹤0.01%
35,316
+10,165
PMTS icon
1781
CPI Card Group
PMTS
$180M
$898K ﹤0.01%
59,282
-43,552
KMT icon
1782
Kennametal
KMT
$2.18B
$897K ﹤0.01%
+42,858
AX icon
1783
Axos Financial
AX
$4.96B
$896K ﹤0.01%
10,580
+5,214
GORO icon
1784
Gold Resource Corp
GORO
$143M
$893K ﹤0.01%
+1,062,966
FGEN icon
1785
FibroGen
FGEN
$34.8M
$888K ﹤0.01%
72,449
+149
EXOD
1786
Exodus Movement Inc
EXOD
$454M
$887K ﹤0.01%
+31,946
BMA icon
1787
Banco Macro
BMA
$5.76B
$885K ﹤0.01%
20,935
-99,256
SION
1788
Sionna Therapeutics
SION
$1.89B
$885K ﹤0.01%
+30,103
AGYS icon
1789
Agilysys
AGYS
$3.41B
$884K ﹤0.01%
8,400
-473
ADNT icon
1790
Adient
ADNT
$1.55B
$882K ﹤0.01%
+36,648
FLL icon
1791
Full House Resorts
FLL
$104M
$873K ﹤0.01%
271,809
+85,631
OXSQ icon
1792
Oxford Square Capital
OXSQ
$144M
$871K ﹤0.01%
547,610
+398,739
YORW icon
1793
York Water
YORW
$476M
$870K ﹤0.01%
+28,596
HMY icon
1794
Harmony Gold Mining
HMY
$12.9B
$869K ﹤0.01%
47,904
-979,148
RNAC icon
1795
Cartesian Therapeutics
RNAC
$188M
$867K ﹤0.01%
84,806
+2,176
PAX icon
1796
Patria Investments
PAX
$2.48B
$865K ﹤0.01%
59,232
+29,282
SYF icon
1797
Synchrony
SYF
$30.5B
$864K ﹤0.01%
+12,165
SBFG icon
1798
SB Financial Group
SBFG
$145M
$863K ﹤0.01%
44,745
+24,652
BBY icon
1799
Best Buy
BBY
$15.1B
$862K ﹤0.01%
11,400
-500,046
WU icon
1800
Western Union
WU
$3.04B
$861K ﹤0.01%
+107,800